Sunworks, Inc.
SUNWQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,211 | -$26,625 | -$15,939 | -$9,186 |
| Dep. & Amort. | $5,930 | $6,943 | $1,148 | $1,001 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,396 | $3,734 | $147 | $434 |
| Change in WC | -$8,530 | -$16,213 | $5,329 | $1,048 |
| Other Non-Cash | $225 | $2,951 | $4,978 | $247 |
| Operating Cash Flow | -$28,190 | -$29,210 | -$4,337 | -$6,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$629 | -$805 | -$27 | -$23 |
| Net Acquisitions | $316 | -$50,619 | $1 | $34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $99 | $0 | $0 |
| Investing Cash Flow | -$313 | -$51,325 | -$26 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$470 | -$362 | -$1,243 | -$785 |
| Stock Issued | $17,104 | $61,600 | $41,406 | $6,694 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$118 | $0 | $0 | $0 |
| Financing Cash Flow | $16,516 | $61,238 | $40,163 | $5,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,987 | -$19,297 | $35,800 | -$536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,042 | $39,339 | $3,539 | $4,075 |
| End Cash | $8,055 | $20,042 | $39,339 | $3,539 |
| Free Cash Flow | -$28,819 | -$30,015 | -$4,364 | -$6,479 |